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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-SIVAKASI |
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| Opening Balance | 12,60,30,284.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,14,821.00 | 0.00 | 0.00 | 3,41,77,887.25 | 0.00 |
| May, 2019 | 57,31,053.00 | 0.00 | 0.00 | 2,20,00,987.96 | 0.00 |
| June, 2019 | 2,01,84,458.59 | 0.00 | 0.00 | 61,55,140.52 | 0.00 |
| July, 2019 | 81,66,338.00 | 0.00 | 0.00 | 53,04,327.00 | 0.00 |
| August, 2019 | 53,72,304.00 | 0.00 | 0.00 | 25,51,322.77 | 0.00 |
| September, 2019 | 1,05,61,055.00 | 0.00 | 0.00 | 71,64,903.96 | 0.00 |
| October, 2019 | 72,46,387.55 | 0.00 | 0.00 | 2,39,85,872.40 | 0.00 |
| November, 2019 | 99,66,311.00 | 0.00 | 0.00 | 1,20,08,055.26 | 0.00 |
| December, 2019 | 63,99,246.00 | 0.00 | 0.00 | 60,57,394.70 | 0.00 |
| Januaury, 2020 | 5,31,907.59 | 0.00 | 0.00 | 1,18,02,853.00 | 0.00 |
| February, 2020 | 78,07,224.00 | 0.00 | 0.00 | 46,67,929.62 | 0.00 |
| March, 2020 | 62,62,716.00 | 0.00 | 0.00 | 21,74,807.70 | 0.00 |
| Total | 10,82,43,821.73 | 0.00 | 0.00 | 13,80,51,482.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |